TSCDFTSCDF
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Cash Flow Under Pressure
Trending lower.
Left:
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Operating cash flow minus capital expenditures
Latest
$1.38B
↑ 15% above average
Average (9y)
$1.20B
Historical baseline
Range
High:$2.61B
Low:$-1.10B
CAGR
+1.1%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2025 | $1.38B | -43.6% |
| 2024 | $2.45B | -4.0% |
| 2023 | $2.56B | -2.2% |
| 2022 | $2.61B | +454.7% |
| 2021 | $-737.00M | +32.8% |
| 2020 | $-1.10B | -175.5% |
| 2019 | $1.45B | +6.3% |
| 2018 | $1.36B | +74.1% |
| 2017 | $784.00M | -37.5% |
| 2016 | $1.25B | - |